ZEN Corporation Group PCL (BKK: ZEN)

ZEN Corporation Group PCL Statistics

Total Valuation

ZEN Corporation Group PCL has a market cap or net worth of THB 2.24 billion. The enterprise value is 3.33 billion.

Market Cap	2.24B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

ZEN Corporation Group PCL has 298.18 million shares outstanding. The number of shares has decreased by -7.04% in one year.

Shares Outstanding	298.18M
Shares Change (YoY)	-7.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	1.30%
Float	135.78M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 25.00.

PE Ratio	23.93
Forward PE	25.00
PS Ratio	0.55
PB Ratio	1.71
P/FCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 12.95.

EV / Earnings	35.41
EV / Sales	0.81
EV / EBITDA	5.62
EV / EBIT	18.45
EV / FCF	12.95

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.79.

Current Ratio	0.78
Quick Ratio	0.28
Debt / Equity	0.79
Debt / EBITDA	1.87
Debt / FCF	4.32
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.19% in the last 52 weeks. The beta is 0.91, so ZEN Corporation Group PCL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-31.19%
50-Day Moving Average	6.72
200-Day Moving Average	7.51
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	33,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZEN Corporation Group PCL had revenue of THB 4.10 billion and earned 94.03 million in profits. Earnings per share was 0.31.

Revenue	4.10B
Gross Profit	1.73B
Operating Income	180.49M
Pretax Income	129.63M
Net Income	94.03M
EBITDA	360.86M
EBIT	180.49M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 114.57 million in cash and 1.11 billion in debt, giving a net cash position of -996.15 million or -3.34 per share.

Cash & Cash Equivalents	114.57M
Total Debt	1.11B
Net Cash	-996.15M
Net Cash Per Share	-3.34
Equity (Book Value)	1.40B
Book Value Per Share	4.38
Working Capital	-189.12M

Cash Flow

In the last 12 months, operating cash flow was 541.79 million and capital expenditures -284.70 million, giving a free cash flow of 257.08 million.

Operating Cash Flow	541.79M
Capital Expenditures	-284.70M
Free Cash Flow	257.08M
FCF Per Share	0.86

Margins

Gross margin is 42.06%, with operating and profit margins of 4.40% and 2.29%.

Gross Margin	42.06%
Operating Margin	4.40%
Pretax Margin	3.16%
Profit Margin	2.29%
EBITDA Margin	8.80%
EBIT Margin	4.40%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.30
Dividend Yield	4.00%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	95.61%
Buyback Yield	7.04%
Shareholder Yield	11.04%
Earnings Yield	4.18%
FCF Yield	11.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZEN Corporation Group PCL has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a